ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)

Symbol: PMTS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$726,910	49,517	-2,959	-5.6%	$14.68	Q4 2025
30 Sep 2025	0%	+0%	$794,487	52,476	+10,561	+25%	$15.14	Q3 2025
30 Jun 2025	0%	-0%	$994,224	41,915	-18,147	-30%	$23.72	Q2 2025
31 Mar 2025	0%	-0%	$1,752,009	60,062	-8,158		$29.17	Q1 2025
31 Dec 2024	0%	+0%	$2,039,096	68,220	+32,784	+93%	$29.89	Q4 2024
30 Sep 2024	0%	0%	$986,184	35,436	0		$27.83	Q3 2024
30 Jun 2024	0%	+0%	$966,000	35,436	+14,436	+69%	$27.26	Q2 2024
31 Mar 2024	0%	0%	$375,000	21,000	0		$17.86	Q1 2024
31 Dec 2023	0%	-0%	$403,000	21,000	-51,787	-71%	$19.19	Q4 2023
30 Sep 2023	0%	+0%	$1,348,000	72,787	+11,811	+19%	$18.52	Q3 2023
30 Jun 2023	0%	+0%	$1,418,000	60,976	+21,689	+55%	$23.26	Q2 2023
31 Mar 2023	0%	+0%	$1,768,000	39,287	+39,287	NEW	$45.00	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.